Diamond Hill Core Plus Bond Fund Inv (DHNAX)
10.00
0.00 (0.00%)
USD |
May 18 2026
DHNAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.53% |
| Corporate | 21.91% |
| Securitized | 61.56% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 79.93% |
|---|---|
|
North America
|
79.93% |
| Canada | 0.72% |
| United States | 79.21% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.72% |
| Ireland | 0.05% |
| Netherlands | 0.16% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.35% |
|---|
Bond Credit Quality Exposure
| AAA | 2.71% |
| AA | 21.86% |
| A | 7.37% |
| BBB | 8.28% |
| BB | 4.35% |
| B | 3.91% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.66% |
| Not Available | 45.44% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
35.50% |
| 1 to 3 Years |
|
2.13% |
| 3 to 5 Years |
|
11.64% |
| 5 to 10 Years |
|
21.73% |
| Long Term |
|
63.22% |
| 10 to 20 Years |
|
25.20% |
| 20 to 30 Years |
|
32.34% |
| Over 30 Years |
|
5.68% |
| Other |
|
1.07% |
As of February 28, 2026